INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ORLANDO FL · SEC CIK 0001818604
$42.48亿2026Q1 申报市值
2,247持仓数
68.9%前十大占比 · 第一大 47.7%
174 / 111新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GS 重新持有+$20.22亿
JPM 重新持有+$3.62亿
MU 重新持有+$8,093.13万
UNH 加仓+$5,506.45万
BMO 新建仓+$5,496.63万
2026Q1 卖出最多 按季末市值估算
WFC 减仓-$3,545.05万
HONEYWELL INTL I 减仓-$3,425.36万
BKH 清仓-$1,529.70万
EAGLE POINT CRED 减仓-$349.66万
BA 减仓-$318.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -220,354 | -100.0% | -$1,529.70万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALL | BALL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -37,900 | -100.0% | -$117.68万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -38,250 | -100.0% | -$106.91万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -37,420 | -100.0% | -$93.62万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -51,758 | -100.0% | -$76.08万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -20,866 | -100.0% | -$63.72万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -16,520 | -100.0% | -$58.03万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -5,404 | -100.0% | -$34.49万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,659 | -100.0% | -$33.92万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,535 | -100.0% | -$27.97万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$27.39万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -10,494 | -100.0% | -$26.65万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -3,358 | -100.0% | -$26.42万 | 清仓 |
| — | EATON VANCE SHORT DURATION D | $0 | 0.00% | 0 | -25,786 | -100.0% | -$25.94万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,682 | -100.0% | -$25.10万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$24.56万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,740 | -100.0% | -$23.82万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,735 | -100.0% | -$22.08万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGBL | CAPITAL GROUP CORE BALANCED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -20,200 | -100.0% | -$18.58万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -208,150 | -100.0% | -$18.19万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VALE | VALE S A | $0 | 0.00% | 0 | -12,888 | -100.0% | -$16.79万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -9,950 | -100.0% | -$15.21万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -10,212 | -100.0% | -$14.67万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,600 | -100.0% | -$13.98万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$12.38万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -10,241 | -100.0% | -$11.70万 | 清仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,575 | -100.0% | -$10.42万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -1,659 | -100.0% | -$10.22万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.16万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -11,034 | -100.0% | -$7.27万 | 清仓 |
| TDVG | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.40万 | 清仓 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,005 | -100.0% | -$5.01万 | 清仓 |
| SMB | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -895 | -100.0% | -$4.09万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$3.81万 | 清仓 |
| — | VOLATILITY SHS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIA FD INC | $0 | 0.00% | 0 | -2,477 | -100.0% | -$3.40万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -350 | -100.0% | -$3.34万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.66万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -530 | -100.0% | -$2.57万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -306 | -100.0% | -$2.53万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -217 | -100.0% | -$2.39万 | 清仓 |
| VOLT | TEMA ETF TRUST | $0 | 0.00% | 0 | -700 | -100.0% | -$2.02万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -1,520 | -100.0% | -$1.79万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -446 | -100.0% | -$1.77万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RBB FD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -413 | -100.0% | -$1.12万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -157 | -100.0% | -$1.05万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -150 | -100.0% | -$1.02万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$9,409 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -200 | -100.0% | -$9,228 | 清仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -80 | -100.0% | -$7,821 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -72 | -100.0% | -$7,425 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -69 | -100.0% | -$7,420 | 清仓 |
| — | PATRIOT NATL BANCORP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7,280 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -4,791 | -100.0% | -$7,043 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -564 | -100.0% | -$6,582 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -108 | -100.0% | -$6,488 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -94 | -100.0% | -$6,300 | 清仓 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -160 | -100.0% | -$5,398 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -170 | -100.0% | -$5,059 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VALKYRIE ETF TRUST II | $0 | 0.00% | 0 | -107 | -100.0% | -$4,095 | 清仓 |
| — | GRAYSCALE FUNDS TRUST | $0 | 0.00% | 0 | -136 | -100.0% | -$4,084 | 清仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -83 | -100.0% | -$3,989 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -4,900 | -100.0% | -$3,616 | 清仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$3,316 | 清仓 |
| EVUS | ISHARES TR | $0 | 0.00% | 0 | -101 | -100.0% | -$3,236 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -400 | -100.0% | -$3,088 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -209 | -100.0% | -$3,083 | 清仓 |
| — | INTERGROUP CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,839 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -70 | -100.0% | -$2,655 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$2,259 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$2,157 | 清仓 |
| BBH | VANECK ETF TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$2,140 | 清仓 |